Canara Robeco Infrastructure Growth
|
11.48
|
6.12%
|
382,874
|
0
|
0%
|
382,874
|
4.08%
|
367,874
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
50.25
|
2.63%
|
1,675,812
|
0
|
0%
|
1,675,812
|
0%
|
1,675,812
|
6.45%
|
DSP Aggressive Hybrid Fund Growth
|
108.87
|
1.42%
|
3,630,652
|
0
|
0%
|
3,630,652
|
0%
|
3,630,652
|
0%
|
DSP Equity Opportunities Fund Growth
|
81.89
|
1.22%
|
2,731,179
|
0
|
0%
|
2,731,179
|
4.59%
|
2,611,264
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.71
|
1.91%
|
890,756
|
0
|
0%
|
890,756
|
0%
|
890,756
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.66
|
3.32%
|
88,733
|
0
|
0%
|
88,733
|
0%
|
88,733
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
139.04
|
1.82%
|
4,637,095
|
0
|
0%
|
4,637,095
|
31.32%
|
3,531,248
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
86.91
|
0.90%
|
2,898,322
|
0
|
0%
|
2,898,322
|
6.21%
|
2,728,975
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
88.90
|
1.01%
|
2,964,944
|
0
|
0%
|
2,964,944
|
0%
|
2,964,944
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.24
|
1.06%
|
375,000
|
0
|
0%
|
375,000
|
4.17%
|
360,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
74.36
|
0.62%
|
2,480,000
|
0
|
0%
|
2,480,000
|
0%
|
2,480,000
|
0%
|
Invesco India Contra Fund Growth
|
63.89
|
0.75%
|
2,130,667
|
-78,419
|
-3.55%
|
2,209,086
|
-21.71%
|
2,821,722
|
-13.83%
|
Invesco India Infrastructure Fund Growth
|
12.18
|
2.92%
|
406,066
|
16,301
|
4.18%
|
389,765
|
7.17%
|
363,679
|
0%
|
Axis Small Cap Fund Regular Growth
|
116.14
|
1.42%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.90
|
2.55%
|
1,097,281
|
0
|
0%
|
1,097,281
|
-7.29%
|
1,183,553
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.49%
|
41,915
|
2,012
|
5.04%
|
39,903
|
3.61%
|
38,512
|
7.89%
|
DSP Value Fund Regular Plan Growth
|
4.63
|
0.79%
|
154,527
|
3,960
|
2.63%
|
150,567
|
-1.36%
|
152,648
|
56.24%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-149,692
|
-100%
|
149,692
|
-43.92%
|
266,945
|
-23.21%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,443
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.81
|
2.49%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
Tata Infrastructure Fund Growth
|
46.55
|
5.75%
|
1,552,340
|
0
|
0%
|
1,552,340
|
0%
|
1,552,340
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.48
|
0.83%
|
516,408
|
0
|
0%
|
516,408
|
0%
|
516,408
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.96
|
0.96%
|
65,520
|
0
|
0%
|
65,520
|
0%
|
65,520
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.54
|
0.28%
|
651,775
|
0
|
0%
|
651,775
|
0%
|
651,775
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.74
|
2.45%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.73
|
0.22%
|
90,986
|
0
|
0%
|
90,986
|
0%
|
90,986
|
0%
|
Union Flexi Cap Fund Growth
|
7.10
|
0.78%
|
236,696
|
0
|
0%
|
236,696
|
0%
|
236,696
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.18
|
0.90%
|
139,533
|
0
|
0%
|
139,533
|
-2.99%
|
143,840
|
0%
|
Union Small Cap Fund Regular Growth
|
16.22
|
2.74%
|
540,831
|
0
|
0%
|
540,831
|
0%
|
540,831
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.20%
|
22,380
|
5,011
|
28.85%
|
17,369
|
0%
|
17,369
|
27.58%
|
Union Value Fund Regular Growth
|
2.14
|
1.59%
|
71,311
|
0
|
0%
|
71,311
|
-1.60%
|
72,468
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.72
|
2.22%
|
157,284
|
0
|
0%
|
157,284
|
0%
|
157,284
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.04
|
0.22%
|
301,600
|
0
|
0%
|
301,600
|
0%
|
301,600
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.11
|
1.48%
|
570,759
|
0
|
0%
|
570,759
|
0%
|
570,759
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.99
|
1.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.49%
|
41,621
|
4,415
|
11.87%
|
37,206
|
1.33%
|
36,716
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
3,008
|
203
|
7.24%
|
2,805
|
4.24%
|
2,691
|
4.14%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,977
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.79
|
0.65%
|
126,393
|
0
|
0%
|
126,393
|
3.52%
|
122,093
|
0%
|
Kotak Multicap Fund Regular Growth
|
49.73
|
1.35%
|
1,658,504
|
0
|
0%
|
1,658,504
|
20.06%
|
1,381,355
|
100%
|
Sundaram Multi Cap Fund Growth
|
13.75
|
0.78%
|
458,712
|
0
|
0%
|
458,712
|
0%
|
458,712
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.53
|
2.28%
|
1,118,111
|
0
|
0%
|
1,118,111
|
0%
|
1,118,111
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
539.69
|
1.72%
|
17,998,600
|
0
|
0%
|
17,998,600
|
0%
|
17,998,600
|
0%
|
HSBC Infrastructure Fund Growth
|
5.74
|
0.42%
|
191,541
|
0
|
0%
|
191,541
|
55.72%
|
123,000
|
0%
|
L&T Flexicap Fund Growth
|
14.69
|
0.50%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
HSBC Value Growth
|
142.80
|
1.80%
|
4,762,390
|
0
|
0%
|
4,762,390
|
0%
|
4,762,390
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
231.61
|
2.06%
|
7,724,294
|
0
|
0%
|
7,724,294
|
0%
|
7,724,294
|
0%
|
HSBC Business Cycles Regular Growth
|
19.87
|
3.50%
|
662,700
|
0
|
0%
|
662,700
|
0%
|
662,700
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.01
|
0.99%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
4.97
|
3.63%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
LIC MF Value Fund Growth
|
2.50
|
2.35%
|
83,492
|
-10,000
|
-10.70%
|
93,492
|
0%
|
93,492
|
-9.66%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,195
|
0%
|
184,195
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.89
|
0.80%
|
163,092
|
0
|
0%
|
163,092
|
-25.21%
|
218,065
|
-12.06%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.75
|
0.81%
|
825,529
|
0
|
0%
|
825,529
|
-27.76%
|
1,142,681
|
-13.79%
|
UTI Small Cap Fund Regular Growth
|
27.64
|
1.37%
|
921,798
|
25,000
|
2.79%
|
896,798
|
0%
|
896,798
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
105.16
|
0.57%
|
3,507,202
|
0
|
0%
|
3,507,202
|
0.35%
|
3,495,001
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.16
|
0.75%
|
1,639,627
|
0
|
0%
|
1,639,627
|
0%
|
1,639,627
|
-0.58%
|
ICICI Prudential Regular Savings Fund Growth
|
1.11
|
0.03%
|
37,083
|
0
|
0%
|
37,083
|
0%
|
37,083
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
20.99
|
1.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
154.59
|
2.10%
|
5,155,712
|
-55,542
|
-1.07%
|
5,211,254
|
0%
|
5,211,254
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,095
|
320
|
41.29%
|
775
|
0%
|
775
|
-0.13%
|
ICICI Prudential Flexicap Fund Regular Growth
|
64.50
|
0.55%
|
2,151,218
|
51,222
|
2.44%
|
2,099,996
|
3.54%
|
2,028,222
|
5.19%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.14
|
0.90%
|
1,072,002
|
0
|
0%
|
1,072,002
|
0%
|
1,072,002
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
5.21
|
4.58%
|
173,712
|
0
|
0%
|
173,712
|
0%
|
173,712
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.49%
|
5,445
|
514
|
10.42%
|
4,931
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.55
|
0.24%
|
85,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.60
|
0.64%
|
53,501
|
53,501
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.62%
|
15,602
|
15,602
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.12%
|
24,418
|
24,418
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.10
|
0.31%
|
3,408
|
3,408
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.01%
|
3,518
|
3,518
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.92
|
1.22%
|
30,591
|
30,591
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.52
|
0.26%
|
184,195
|
184,195
|
100%
|
-
|
-%
|
-
|
-%
|